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建信优选成长混合A(530003)

2025-07-09     2.1722-0.4035%
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净值发布日期 单位净值 累计净值
2025-07-092.17224.1172
2025-07-082.18104.1260
2025-07-072.17294.1179
2025-07-042.18814.1331
2025-07-032.18254.1275
2025-07-022.17744.1224
2025-07-012.18594.1309
2025-06-302.19594.1409
2025-06-272.18824.1332
2025-06-262.19164.1366
2025-06-252.20354.1485
2025-06-242.17644.1214
2025-06-232.15004.0950
2025-06-202.15744.1024
2025-06-192.14894.0939
2025-06-182.16194.1069
2025-06-172.15484.0998
2025-06-162.16784.1128
2025-06-132.16784.1128
2025-06-122.19864.1436
2025-06-112.20064.1456
2025-06-102.19764.1426
2025-06-092.21504.1600
2025-06-062.20884.1538
2025-06-052.20674.1517
2025-06-042.19564.1406
2025-06-032.19434.1393
2025-05-302.19314.1381
2025-05-292.20754.1525
2025-05-282.19194.1369
2025-05-272.18804.1330
2025-05-262.19864.1436
2025-05-232.20494.1499
2025-05-222.20744.1524
2025-05-212.21584.1608
2025-05-202.20344.1484
2025-05-192.18624.1312
2025-05-162.20124.1462
2025-05-152.20214.1471
2025-05-142.21304.1580
2025-05-132.19774.1427
2025-05-122.19974.1447
2025-05-092.19594.1409
2025-05-082.20664.1516
2025-05-072.20324.1482
2025-05-062.20874.1537
2025-04-302.18684.1318
2025-04-292.18134.1263
2025-04-282.18354.1285
2025-04-252.19324.1382
2025-04-242.19104.1360
2025-04-232.19044.1354
2025-04-222.20364.1486
2025-04-212.20244.1474
2025-04-182.18834.1333
2025-04-172.19194.1369
2025-04-162.19244.1374
2025-04-152.18184.1268
2025-04-142.17784.1228
2025-04-112.17954.1245
2025-04-102.18374.1287
2025-04-092.16674.1117
2025-04-082.15074.0957
2025-04-072.11704.0620
2025-04-032.23394.1789
2025-04-022.23624.1812
2025-04-012.24674.1917
2025-03-312.23894.1839
2025-03-282.25094.1959
2025-03-272.25754.2025
2025-03-262.24704.1920
2025-03-252.24834.1933
2025-03-242.24454.1895
2025-03-212.22814.1731
2025-03-202.25994.2049
2025-03-192.28764.2326
2025-03-182.31714.2621
2025-03-172.31994.2649
2025-03-142.32614.2711
2025-03-132.26854.2135
2025-03-122.27694.2219
2025-03-112.28004.2250
2025-03-102.25944.2044
2025-03-072.26704.2120
2025-03-062.25604.2010
2025-03-052.21894.1639
2025-03-042.20464.1496
2025-03-032.21724.1622
2025-02-282.21494.1599
2025-02-272.24064.1856
2025-02-262.22404.1690
2025-02-252.21344.1584
2025-02-242.23954.1845
2025-02-212.23994.1849
2025-02-202.22904.1740
2025-02-192.22934.1743
2025-02-182.22574.1707
2025-02-172.23904.1840
2025-02-142.25054.1955
2025-02-132.24314.1881
2025-02-122.22734.1723
2025-02-112.22164.1666
2025-02-102.23364.1786
2025-02-072.22884.1738
2025-02-062.22134.1663
2025-02-052.22154.1665
2025-01-272.24454.1895
2025-01-242.24504.1900
2025-01-232.23784.1828
2025-01-222.24104.1860
2025-01-212.26044.2054
2025-01-202.26264.2076
2025-01-172.26054.2055
2025-01-162.24714.1921
2025-01-152.25404.1990
2025-01-142.27014.2151
2025-01-132.22814.1731